| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,270000 | 31/07/2026 | 5,62% | 86,39% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.900,490000 | 31/07/2026 | 5,62% | 28,48% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,809660 | 30/07/2026 | 5,62% | 25,44% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,835438 | 31/07/2026 | 5,62% | 26,39% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,991000 | 30/07/2026 | 5,62% | 19,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,602500 | 31/07/2026 | 5,62% | 12,49% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,189166 | 31/07/2026 | 5,62% | 9,79% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,870000 | 31/07/2026 | 5,61% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,992599 | 31/07/2026 | 5,61% | -7,73% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | RFI EMERGENTES | 13,168394 | 31/07/2026 | 5,61% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.679,764911 | 31/07/2026 | 5,61% | 22,59% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,240000 | 31/07/2026 | 5,61% | 13,56% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,192402 | 30/07/2026 | 5,61% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,366043 | 31/07/2026 | 5,61% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,249020 | 31/07/2026 | 5,61% | 15,61% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,723600 | 30/07/2026 | 5,61% | 29,58% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,760800 | 31/07/2026 | 5,61% | 27,75% | **** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,205000 | 31/07/2026 | 5,61% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,931824 | 31/07/2026 | 5,61% | 18,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,909882 | 31/07/2026 | 5,61% | 12,49% | * |
